Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/27/2019 Pooled Investment Fund $0 $318,725,000 Indefinite Indefinite 12/1/2005 6/27/2019 D/A 000140508619000203
6/27/2018 Pooled Investment Fund $10,000,000 $318,725,000 Indefinite Indefinite 12/1/2005 6/26/2018 D/A 000139361918000003
6/27/2017 Pooled Investment Fund $35,000,000 $308,725,000 Indefinite Indefinite 12/1/2005 6/27/2017 D/A 000139361917000002
6/28/2016 Pooled Investment Fund $3,725,000 $273,725,000 Indefinite Indefinite 12/1/2005 6/28/2016 D/A 000139361916000005
12/9/2015 Pooled Investment Fund $0 $270,000,000 Indefinite Indefinite 12/1/2005 12/9/2015 D/A 000139361915000002
11/17/2015 Pooled Investment Fund $0 $270,000,000 Indefinite Indefinite 12/1/2005 11/17/2015 D/A 000139361915000001
12/30/2014 Pooled Investment Fund $0 $270,000,000 Indefinite Indefinite 12/1/2005 12/30/2014 D/A 000148077414000002
5/17/2013 Pooled Investment Fund $40,000,000 $270,000,000 Indefinite Indefinite 12/1/2005 5/17/2013 D/A 000139361913000001
5/18/2012 Pooled Investment Fund $0 $230,000,000 Indefinite Indefinite 12/1/2005 5/18/2012 D/A 000139361912000001
5/20/2011 Pooled Investment Fund $30,000,000 $230,000,000 Indefinite Indefinite 12/1/2005 5/20/2011 D/A 000139361911000001
5/25/2010 Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 12/1/2005 5/24/2010 D/A 000139361910000002
3/16/2009 Pooled Investment Fund $200,000,000 Indefinite Indefinite 12/1/2005 3/13/2009 D/A 000091957409005797